CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$47.3M
3
+$43.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Top Sells

1
+$28.5M
2
+$26.8M
3
+$9.97M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
5
IQV icon
IQVIA
IQV
+$7.83M

Sector Composition

1 Technology 21.7%
2 Financials 16.98%
3 Industrials 9.38%
4 Consumer Discretionary 8.39%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.08M 0.17%
128,988
-9,961
152
$9.02M 0.17%
40,490
-5,093
153
$8.91M 0.17%
41,296
+27,815
154
$8.88M 0.17%
127,962
+116,072
155
$8.8M 0.17%
109,834
+96,430
156
$8.78M 0.17%
165,842
+3,185
157
$8.75M 0.17%
+151,967
158
$8.58M 0.16%
57,042
+32,811
159
$8.54M 0.16%
62,145
-40,749
160
$8.53M 0.16%
337,220
-42,018
161
$8.42M 0.16%
30,151
+1,549
162
$8.32M 0.16%
10,385
+823
163
$8.32M 0.16%
87,889
+53,041
164
$8.31M 0.16%
42,025
+7,369
165
$8.21M 0.16%
282,230
+4,611
166
$8.16M 0.16%
26,771
+22,687
167
$8.01M 0.15%
302,634
+184,179
168
$8.01M 0.15%
366,376
+17,584
169
$7.93M 0.15%
18,061
+9,015
170
$7.92M 0.15%
113,965
+721
171
$7.83M 0.15%
261,562
+17,268
172
$7.79M 0.15%
355,244
+18,091
173
$7.76M 0.15%
111,034
+23,336
174
$7.69M 0.15%
34,371
+12,978
175
$7.67M 0.15%
107,916
+25,584
5 6
7
8 9